Analog Devices, Inc. (ADI)
Company Info
ISIN | US0326541051 |
---|---|
CUSIP | 032654105 |
Sector | Technology |
Industry | Semiconductors |
Highlights
Market Cap | $91.22B |
---|---|
EPS | $7.36 |
PE Ratio | 24.87 |
PEG Ratio | 1.53 |
Revenue (TTM) | $12.31B |
Gross Profit (TTM) | $7.80B |
EBITDA (TTM) | $6.27B |
Year Range | $154.99 - $199.15 |
Target Price | $202.29 |
Short % | 1.27% |
Short Ratio | 1.98 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Analog Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ADI vs. ABBV, ADI vs. EXR, ADI vs. AI, ADI vs. ORCL, ADI vs. STM, ADI vs. MPWR, ADI vs. VOO, ADI vs. SCHD, ADI vs. VTI, ADI vs. MCHP
Return
Analog Devices, Inc. had a return of 13.63% year-to-date (YTD) and 12.05% in the last 12 months. Over the past 10 years, Analog Devices, Inc. had an annualized return of 16.93%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.63% | 18.52% |
1 month | 14.45% | 10.52% |
6 months | 5.10% | 8.20% |
1 year | 12.05% | 13.02% |
5 years (annualized) | 17.32% | 10.68% |
10 years (annualized) | 16.93% | 9.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -8.79% | -1.22% | 10.16% | 2.42% | -8.90% | -3.22% | -10.14% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ADI Analog Devices, Inc. | 0.40 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Analog Devices, Inc. granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $3.34 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.34 | $3.04 | $2.76 | $2.48 | $2.16 | $1.92 | $1.80 | $1.68 | $1.60 | $1.48 | $1.36 | $1.20 |
Dividend yield | 1.82% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Analog Devices, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | ||
2022 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.76 |
2021 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.69 |
2020 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 |
2019 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 |
2018 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 |
2017 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 |
2016 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 |
2015 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 |
2014 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
2013 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 |
2012 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Analog Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Analog Devices, Inc. was 82.87%, occurring on Dec 1, 2008. Recovery took 2011 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-82.87% | Sep 5, 2000 | 2072 | Dec 1, 2008 | 2011 | Nov 25, 2016 | 4083 |
-76.92% | May 6, 1986 | 1138 | Nov 1, 1990 | 700 | Aug 10, 1993 | 1838 |
-66.03% | May 4, 1998 | 88 | Sep 4, 1998 | 171 | May 12, 1999 | 259 |
-48.86% | Dec 1, 1980 | 208 | Sep 25, 1981 | 283 | Nov 8, 1982 | 491 |
-42.86% | Oct 11, 1983 | 395 | May 2, 1985 | 248 | Apr 28, 1986 | 643 |
Volatility Chart
The current Analog Devices, Inc. volatility is 7.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Portfolios with Analog Devices, Inc.
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
Semiconductor Stocks Portfolio | 52.68% | 28.68% | 1.50% | 30.36% | -43.28% | 0.00% | 1.45 | 2.3 | 1.3 | 2.4 | 6.4% |